Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.
| Data | Valore Quota |
|---|---|
| 19/08/2019 | 11,5150 |
| 16/08/2019 | 11,5150 |
| 15/08/2019 | 11,5150 |
| 14/08/2019 | 11,5150 |
| 13/08/2019 | 11,5150 |
| 12/08/2019 | 11,5150 |
| 09/08/2019 | 11,5170 |
| 08/08/2019 | 11,5180 |
| 07/08/2019 | 11,5180 |
| 06/08/2019 | 11,5180 |
| 05/08/2019 | 11,5190 |
| 02/08/2019 | 11,5200 |
| 01/08/2019 | 11,5200 |
| 31/07/2019 | 11,5210 |
| 30/07/2019 | 11,5210 |
| 29/07/2019 | 11,5220 |
| 26/07/2019 | 11,5230 |
| 25/07/2019 | 11,5230 |
| 24/07/2019 | 11,5240 |
| 23/07/2019 | 11,5230 |
| 22/07/2019 | 11,5230 |
| 19/07/2019 | 11,5240 |
| 18/07/2019 | 11,5240 |
| 17/07/2019 | 11,5240 |
| 16/07/2019 | 11,5240 |
| 15/07/2019 | 11,5240 |
| 12/07/2019 | 11,5250 |
| 11/07/2019 | 11,5260 |
| 10/07/2019 | 11,5260 |
| 09/07/2019 | 11,5260 |
| 08/07/2019 | 11,5270 |
| 05/07/2019 | 11,5270 |
| 04/07/2019 | 11,5280 |
| 03/07/2019 | 11,5280 |
| 02/07/2019 | 11,5270 |
| 01/07/2019 | 11,5260 |
| 28/06/2019 | 11,5270 |
| 27/06/2019 | 11,5270 |
| 26/06/2019 | 11,5280 |
| 25/06/2019 | 11,5280 |
| 24/06/2019 | 11,5290 |
| 21/06/2019 | 11,5300 |
| 20/06/2019 | 11,5310 |
| 19/06/2019 | 11,5320 |
| 18/06/2019 | 11,5310 |
| 17/06/2019 | 11,5310 |
| 14/06/2019 | 11,5310 |
| 13/06/2019 | 11,5320 |
| 12/06/2019 | 11,5330 |
| 11/06/2019 | 11,5330 |
| 10/06/2019 | 11,5340 |
| 07/06/2019 | 11,5340 |
| 06/06/2019 | 11,5340 |
| 05/06/2019 | 11,5350 |
| 04/06/2019 | 11,5320 |
| 03/06/2019 | 11,5330 |
| 31/05/2019 | 11,5340 |
| 30/05/2019 | 11,5360 |
| 29/05/2019 | 11,5360 |
| 28/05/2019 | 11,5360 |
| 27/05/2019 | 11,5360 |
| 24/05/2019 | 11,5360 |
| 23/05/2019 | 11,5390 |
| 22/05/2019 | 11,5380 |
| 21/05/2019 | 11,5370 |
| 20/05/2019 | 11,5380 |
| 17/05/2019 | 11,5390 |
| 16/05/2019 | 11,5400 |
| 15/05/2019 | 11,5410 |
| 14/05/2019 | 11,5410 |
| 13/05/2019 | 11,5400 |
| 10/05/2019 | 11,5410 |
| 09/05/2019 | 11,5440 |
| 08/05/2019 | 11,5440 |
| 07/05/2019 | 11,5440 |
| 06/05/2019 | 11,5440 |
| 03/05/2019 | 11,5460 |
| 02/05/2019 | 11,5450 |
| 30/04/2019 | 11,5450 |
| 29/04/2019 | 11,5470 |
| 26/04/2019 | 11,5450 |
| 25/04/2019 | 11,5470 |
| 24/04/2019 | 11,5460 |
| 23/04/2019 | 11,5480 |
| 19/04/2019 | 11,5480 |
| 18/04/2019 | 11,5480 |
| 17/04/2019 | 11,5480 |
| 16/04/2019 | 11,5490 |
| 15/04/2019 | 11,5480 |
| 12/04/2019 | 11,5500 |
| 11/04/2019 | 11,5510 |
| 10/04/2019 | 11,5500 |
| 09/04/2019 | 11,5500 |
| 08/04/2019 | 11,5500 |
| 05/04/2019 | 11,5510 |
| 04/04/2019 | 11,5520 |
| 03/04/2019 | 11,5520 |
| 02/04/2019 | 11,5520 |
| 01/04/2019 | 11,5520 |
| 29/03/2019 | 11,5530 |
| 28/03/2019 | 11,5530 |
| 27/03/2019 | 11,5540 |
| 26/03/2019 | 11,5540 |
| 25/03/2019 | 11,5550 |
| 22/03/2019 | 11,5550 |
| 21/03/2019 | 11,5560 |
| 20/03/2019 | 11,5570 |
| 19/03/2019 | 11,5570 |
| 18/03/2019 | 11,5570 |
| 15/03/2019 | 11,5590 |
| 14/03/2019 | 11,5580 |
| 13/03/2019 | 11,5590 |
| 12/03/2019 | 11,5590 |
| 11/03/2019 | 11,5590 |
| 08/03/2019 | 11,5590 |
| 07/03/2019 | 11,5590 |
| 06/03/2019 | 11,5590 |
| 05/03/2019 | 11,5590 |
| 04/03/2019 | 11,5590 |
| 01/03/2019 | 11,5600 |
| 28/02/2019 | 11,5600 |
| 27/02/2019 | 11,5600 |
| 26/02/2019 | 11,5610 |
| 25/02/2019 | 11,5610 |
| 22/02/2019 | 11,5620 |
| 21/02/2019 | 11,5620 |
| 20/02/2019 | 11,5620 |
| 19/02/2019 | 11,5620 |
| 18/02/2019 | 11,5610 |
| 15/02/2019 | 11,5610 |
| 14/02/2019 | 11,5610 |
| 13/02/2019 | 11,5600 |
| 12/02/2019 | 11,5600 |
| 11/02/2019 | 11,5580 |
| 08/02/2019 | 11,5600 |
| 07/02/2019 | 11,5620 |
| 06/02/2019 | 11,5610 |
| 05/02/2019 | 11,5620 |
| 04/02/2019 | 11,5620 |
| 01/02/2019 | 11,5630 |
| 31/01/2019 | 11,5650 |
| 30/01/2019 | 11,5640 |
| 29/01/2019 | 11,5650 |
| 28/01/2019 | 11,5650 |
| 25/01/2019 | 11,5650 |
| 24/01/2019 | 11,5650 |
| 23/01/2019 | 11,5660 |
| 22/01/2019 | 11,5650 |
| 21/01/2019 | 11,5660 |
| 18/01/2019 | 11,5660 |
| 17/01/2019 | 11,5680 |
| 16/01/2019 | 11,5650 |
| 15/01/2019 | 11,5660 |
| 14/01/2019 | 11,5640 |
| 11/01/2019 | 11,5630 |
| 10/01/2019 | 11,5640 |
| 09/01/2019 | 11,5620 |
| 08/01/2019 | 11,5630 |
| 07/01/2019 | 11,5610 |
| 04/01/2019 | 11,5600 |
| 03/01/2019 | 11,5600 |
| 02/01/2019 | 11,5570 |
| 01/01/2019 | 11,5560 |
| 31/12/2018 | 11,5560 |
| 28/12/2018 | 11,5580 |
| 27/12/2018 | 11,5620 |
| 25/12/2018 | 11,5620 |
| 24/12/2018 | 11,5620 |
| 21/12/2018 | 11,5640 |
| 20/12/2018 | 11,5640 |
| 19/12/2018 | 11,5620 |
| 18/12/2018 | 11,5620 |
| 17/12/2018 | 11,5620 |
| 14/12/2018 | 11,5620 |
| 13/12/2018 | 11,5640 |
| 12/12/2018 | 11,5620 |
| 11/12/2018 | 11,5630 |
| 10/12/2018 | 11,5630 |
| 07/12/2018 | 11,5620 |
| 06/12/2018 | 11,5660 |
| 05/12/2018 | 11,5660 |
| 04/12/2018 | 11,5660 |
| 03/12/2018 | 11,5650 |
| 30/11/2018 | 11,5650 |
| 29/11/2018 | 11,5660 |
| 28/11/2018 | 11,5680 |
| 27/11/2018 | 11,5680 |
| 26/11/2018 | 11,5670 |
| 23/11/2018 | 11,5660 |
| 22/11/2018 | 11,5660 |
| 21/11/2018 | 11,5650 |
| 20/11/2018 | 11,5660 |
| 19/11/2018 | 11,5680 |
| 16/11/2018 | 11,5660 |
| 15/11/2018 | 11,5680 |
| 14/11/2018 | 11,5680 |
| 13/11/2018 | 11,5670 |
| 12/11/2018 | 11,5700 |
| 09/11/2018 | 11,5690 |
| 08/11/2018 | 11,5700 |
| 07/11/2018 | 11,5680 |
| 06/11/2018 | 11,5680 |
| 05/11/2018 | 11,5680 |
| 02/11/2018 | 11,5650 |
| 01/11/2018 | 11,5660 |
| 31/10/2018 | 11,5660 |
| 30/10/2018 | 11,5690 |
| 29/10/2018 | 11,5690 |
| 26/10/2018 | 11,5670 |
| 25/10/2018 | 11,5680 |
| 24/10/2018 | 11,5690 |
| 23/10/2018 | 11,5680 |
| 22/10/2018 | 11,5660 |
| 19/10/2018 | 11,5650 |
| 18/10/2018 | 11,5700 |
| 17/10/2018 | 11,5710 |
| 16/10/2018 | 11,5690 |
| 15/10/2018 | 11,5680 |
| 12/10/2018 | 11,5650 |
| 11/10/2018 | 11,5680 |
| 10/10/2018 | 11,5660 |
| 09/10/2018 | 11,5650 |
| 08/10/2018 | 11,5690 |
| 05/10/2018 | 11,5700 |
| 04/10/2018 | 11,5610 |
| 03/10/2018 | 11,5600 |
| 02/10/2018 | 11,5600 |
| 01/10/2018 | 11,5610 |
| 28/09/2018 | 11,5720 |
| 27/09/2018 | 11,5750 |
| 26/09/2018 | 11,5730 |
| 25/09/2018 | 11,5740 |
| 24/09/2018 | 11,5760 |
| 21/09/2018 | 11,5740 |
| 20/09/2018 | 11,5760 |
| 19/09/2018 | 11,5760 |
| 18/09/2018 | 11,5780 |
| 17/09/2018 | 11,5750 |
| 14/09/2018 | 11,5740 |
| 13/09/2018 | 11,5750 |
| 12/09/2018 | 11,5750 |
| 11/09/2018 | 11,5770 |
| 10/09/2018 | 11,5750 |
| 07/09/2018 | 11,5730 |
| 06/09/2018 | 11,5730 |
| 05/09/2018 | 11,5710 |
| 04/09/2018 | 11,5700 |
| 03/09/2018 | 11,5700 |
| 31/08/2018 | 11,5710 |
| 30/08/2018 | 11,5760 |
| 29/08/2018 | 11,5740 |
| 28/08/2018 | 11,5730 |
| 27/08/2018 | 11,5760 |
| 24/08/2018 | 11,5740 |
| 23/08/2018 | 11,5780 |
| 22/08/2018 | 11,5780 |
| 21/08/2018 | 11,5750 |
| 20/08/2018 | 11,5750 |